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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 72 617.00 | 48 567.00 | 24 050.00 | 72 617.00 |
AH Goodwill | 22 868.00 | | 22 868.00 | 22 868.00 |
AR Technical installations, industrial equipment and tools | 37 618.00 | 33 265.00 | 4 353.00 | 37 618.00 |
AT Other tangible assets | 55 828.00 | 49 188.00 | 6 640.00 | 55 828.00 |
BD Other fixed assets | 250.00 | | 250.00 | 250.00 |
BH Other financial assets | 1 724.00 | | 1 724.00 | 1 724.00 |
BJ TOTAL (I) | 190 905.00 | 131 021.00 | 59 885.00 | 190 905.00 |
BR Intermediate and finished products | 217 966.00 | | 217 966.00 | 217 966.00 |
BX Customers and related accounts | 42 407.00 | | 42 407.00 | 42 407.00 |
BZ Other receivables | 15 994.00 | | 15 994.00 | 15 994.00 |
CD Marketable securities | 61 141.00 | | 61 141.00 | 61 141.00 |
CF Cash and cash equivalents | 133 866.00 | | 133 866.00 | 133 866.00 |
CH Prepaid expenses | 1 833.00 | | 1 833.00 | 1 833.00 |
CJ TOTAL (II) | 473 208.00 | | 473 208.00 | 473 208.00 |
CO Grand total (0 to V) | 664 113.00 | 131 021.00 | 533 093.00 | 664 113.00 |
CP Shares due in less than one year | 1 724.00 | | | 1 724.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 237 000.00 | 237 000.00 | | 237 000.00 |
DD Legal reserve (1) | 23 700.00 | 23 700.00 | | 23 700.00 |
DG Other reserves | 158 411.00 | 174 175.00 | | 158 411.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 086.00 | -9 464.00 | | 1 086.00 |
DL TOTAL (I) | 420 197.00 | 425 411.00 | | 420 197.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 451.00 | | | 35 451.00 |
DX Trade payables and related accounts | 70 653.00 | 43 282.00 | | 70 653.00 |
DY Tax and social security liabilities | | 76 302.00 | | |
EA Other liabilities | 6 792.00 | 9 379.00 | | 6 792.00 |
EC TOTAL (IV) | 112 896.00 | 128 963.00 | | 112 896.00 |
EE Grand total (I to V) | 533 093.00 | 554 374.00 | | 533 093.00 |
EG Accrued income and payables due within one year | 112 896.00 | 128 963.00 | | 112 896.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 191 233.00 | | 250.00 | 191 233.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 974.00 | |
I4 DECREASES Grand Total | | 578.00 | 190 905.00 | |
IO DECREASES Total including other intangible assets | | | 95 485.00 | |
IY DECREASES Total Tangible Fixed Assets | | 578.00 | 93 446.00 | |
KD ACQUISITIONS Total including other intangible assets | 95 485.00 | | | 95 485.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 94 024.00 | | | 94 024.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 724.00 | | 250.00 | 1 724.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 120 312.00 | 11 286.00 | 578.00 | 120 312.00 |
PE DEPRECIATION Total including other intangible assets | 42 017.00 | 6 550.00 | | 42 017.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 78 296.00 | 4 736.00 | 578.00 | 78 296.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 35 451.00 | 35 451.00 | | 35 451.00 |
8C Staff and Related Accounts | 25 480.00 | 25 480.00 | | 25 480.00 |
8D Social Security and Other Social Organizations | 32 060.00 | 32 060.00 | | 32 060.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 792.00 | 6 792.00 | | 6 792.00 |
UT Other financial assets | 1 724.00 | 1 724.00 | | 1 724.00 |
UX Other trade receivables | 42 407.00 | 42 407.00 | | 42 407.00 |
UZ Social Security, other social security organizations | 25.00 | 25.00 | | 25.00 |
VB VAT | 2 223.00 | 2 223.00 | | 2 223.00 |
VC Group and associates | 5 139.00 | 5 139.00 | | 5 139.00 |
VM Income taxes | 8 606.00 | 8 606.00 | | 8 606.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 115.00 | 3 115.00 | | 3 115.00 |
VS Prepaid expenses | 1 833.00 | 1 833.00 | | 1 833.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 959.00 | 61 959.00 | | 61 959.00 |
VW VAT | 9 998.00 | 9 998.00 | | 9 998.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 112 896.00 | 112 896.00 | | 112 896.00 |
